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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 355.00 | 22 473.00 | 8 882.00 | 31 355.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 61 915.00 | 22 473.00 | 39 442.00 | 61 915.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CD Marketable securities | 44 319.00 | 12 009.00 | 32 310.00 | 44 319.00 |
CF Cash and cash equivalents | 15 897.00 | | 15 897.00 | 15 897.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 95 374.00 | 12 009.00 | 83 365.00 | 95 374.00 |
CO Grand total (0 to V) | 157 289.00 | 34 482.00 | 122 807.00 | 157 289.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 1 125.00 | 739.00 | | 1 125.00 |
DG Other reserves | 5 494.00 | 8 197.00 | | 5 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 661.00 | 7 726.00 | | -26 661.00 |
DL TOTAL (I) | 100 958.00 | 137 662.00 | | 100 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 81.00 | | 1 589.00 |
DX Trade payables and related accounts | 579.00 | 537.00 | | 579.00 |
DY Tax and social security liabilities | 18 219.00 | 10 363.00 | | 18 219.00 |
EA Other liabilities | 1 461.00 | 984.00 | | 1 461.00 |
EC TOTAL (IV) | 21 849.00 | 11 965.00 | | 21 849.00 |
EE Grand total (I to V) | 122 807.00 | 149 627.00 | | 122 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 384.00 | |
FJ Net sales | | | 208 384.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 213 200.00 | |
FW Other purchases and external expenses | | | 95 935.00 | |
FX Taxes, duties, and similar payments | | | 16 483.00 | |
FY Salaries and Wages | | | 94 115.00 | |
FZ Social Security Contributions | | | 37 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 250 080.00 | |
GG - OPERATING RESULT (I - II) | | | -36 881.00 | |
GP Total financial income (V) | | | 26 508.00 | |
GU Total financial expenses (VI) | | | 16 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 221.00 | 450.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -450.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 708.00 | 255 659.00 | | 239 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 368.00 | 247 932.00 | | 266 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 661.00 | 7 726.00 | | -26 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 199.00 | 6 274.00 | | 16 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 199.00 | 6 274.00 | | 16 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 18 219.00 | 18 219.00 | | 18 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 719.00 | 25 159.00 | 560.00 | 25 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 849.00 | 21 849.00 | | 21 849.00 |
